SAN PEDRO CLAUDIA (President) reported 2 transactions at SONIC CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−4.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−51.18K
Price / share
$43.50
Trade value
$2.23M
% of position
Net shares
−55.79K
Net value
-$2.23M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2018 | G · Gift | −4.61K | — | — | 8.3% | 55.79K | 51.18K |
| Common Stock Direct | 12/7/2018 | D · Disposition | −51.18K | $43.50 | $2.23M | New position | 51.18K | 0.00 |
| Total | −55.79K | -$2.23M | ||||||
Nonqualified Stock Option (right to buy)
Common Stock
5.50K shares
Shares
−5.50K
Strike price
6.80
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
10.70K shares
Shares
−10.70K
Strike price
11.07
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.52K shares
Shares
−7.52K
Strike price
20.58
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.41K shares
Shares
−7.41K
Strike price
31.29
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
23.11K shares
Shares
−23.11K
Strike price
29.37
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
33.37K shares
Shares
−33.37K
Strike price
25.40
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
58.84K shares
Shares
−58.84K
Strike price
25.84
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonqualified Stock Option (right to buy) Direct | Common Stock5.50K shares | 12/7/2018 | D · Disposition | −5.50K | 6.80 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock10.70K shares | 12/7/2018 | D · Disposition | −10.70K | 11.07 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.52K shares | 12/7/2018 | D · Disposition | −7.52K | 20.58 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.41K shares | 12/7/2018 | D · Disposition | −7.41K | 31.29 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock23.11K shares | 12/7/2018 | D · Disposition | −23.11K | 29.37 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock33.37K shares | 12/7/2018 | D · Disposition | −33.37K | 25.40 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock58.84K shares | 12/7/2018 | D · Disposition | −58.84K | 25.84 | — | 0.00 |